PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.73M
3
+$2.5M
4
GLW icon
Corning
GLW
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$3.56M
2
+$1.17M
3
+$999K
4
VRNA
Verona Pharma
VRNA
+$864K
5
BABA icon
Alibaba
BABA
+$739K

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 7.49%
3 Financials 6.72%
4 Communication Services 5.8%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.86M 0.15%
31,992
+13,432
VO icon
127
Vanguard Mid-Cap ETF
VO
$88.7B
$2.83M 0.15%
9,636
+916
IQQQ icon
128
ProShares Nasdaq-100 High Income ETF
IQQQ
$306M
$2.81M 0.15%
63,875
-4,755
MS icon
129
Morgan Stanley
MS
$269B
$2.8M 0.15%
17,616
-493
AEP icon
130
American Electric Power
AEP
$63.7B
$2.79M 0.15%
24,823
+83
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.78M 0.14%
35,596
+1,889
FNF icon
132
Fidelity National Financial
FNF
$15.9B
$2.74M 0.14%
45,221
+13
ASML icon
133
ASML
ASML
$430B
$2.73M 0.14%
2,823
-349
AXON icon
134
Axon Enterprise
AXON
$42.4B
$2.7M 0.14%
3,768
+8
LOW icon
135
Lowe's Companies
LOW
$136B
$2.7M 0.14%
10,736
+244
JPIE icon
136
JPMorgan Income ETF
JPIE
$6.32B
$2.69M 0.14%
57,884
+26,307
BMY icon
137
Bristol-Myers Squibb
BMY
$98.2B
$2.62M 0.14%
58,098
+2,560
HON icon
138
Honeywell
HON
$123B
$2.58M 0.13%
12,254
+636
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$2.56M 0.13%
251,055
-9,108
ARKK icon
140
ARK Innovation ETF
ARKK
$7.63B
$2.52M 0.13%
29,206
+1,873
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$2.52M 0.13%
21,307
-749
WPM icon
142
Wheaton Precious Metals
WPM
$48.9B
$2.51M 0.13%
22,457
+67
C icon
143
Citigroup
C
$185B
$2.5M 0.13%
24,611
+1,271
ADP icon
144
Automatic Data Processing
ADP
$104B
$2.49M 0.13%
8,477
-26
DE icon
145
Deere & Co
DE
$127B
$2.47M 0.13%
5,402
-174
ABR icon
146
Arbor Realty Trust
ABR
$1.75B
$2.47M 0.13%
202,186
-3,231
IWM icon
147
iShares Russell 2000 ETF
IWM
$71.1B
$2.45M 0.13%
10,134
-258
IRM icon
148
Iron Mountain
IRM
$24.5B
$2.44M 0.13%
23,916
+317
F icon
149
Ford
F
$51.6B
$2.43M 0.13%
203,268
-16,030
MRVL icon
150
Marvell Technology
MRVL
$80.1B
$2.4M 0.12%
28,563
+21,806
4 5
6
7 8